Namyong Terminal PCL Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Namyong Terminal PCL capital reinvestment ratio. Namyong Terminal PCL (NYT) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿268.85 Million) in capital expenditures (฿12.03 Million). Check how aggressively does Namyong Terminal PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿268.85 Million
THB

Capital Expenditures

฿12.03 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Namyong Terminal PCL (2010–2024)

Capital reinvestment ratio of Namyong Terminal PCL from 2010 to 2024. This chart tracks Namyong Terminal PCL's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is Namyong Terminal PCL growing its equity to track the company's year-over-year net asset growth rate.

Namyong Terminal PCL Capital Reinvestment Ratio by Year (2010–2024)

Namyong Terminal PCL capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Namyong Terminal PCL operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.02x ฿890.60 Million ฿18.48 Million ▼ -23.2%
2023 0.03x ฿913.38 Million ฿24.67 Million ▼ -85.6%
2022 0.19x ฿740.41 Million ฿138.51 Million ▼ -32.1%
2021 0.28x ฿742.03 Million ฿204.45 Million ▼ -36.3%
2020 0.43x ฿656.11 Million ฿283.97 Million ▲ +186.5%
2019 0.15x ฿567.90 Million ฿85.79 Million ▲ +15.4%
2018 0.13x ฿569.57 Million ฿74.58 Million ▲ +159.7%
2017 0.05x ฿557.98 Million ฿28.14 Million ▼ -82.5%
2016 0.29x ฿592.52 Million ฿170.28 Million ▲ +151.9%
2015 0.11x ฿715.01 Million ฿81.56 Million ▼ -56.9%
2014 0.26x ฿603.77 Million ฿159.92 Million ▼ -78.3%
2013 1.22x ฿554.21 Million ฿676.62 Million ▲ +213.4%
2012 0.39x ฿539.55 Million ฿210.19 Million ▲ +7.5%
2011 0.36x ฿352.49 Million ฿127.73 Million ▼ -37.4%
2010 0.58x ฿295.56 Million ฿171.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow